Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7RV
ISIN: LU0851164367
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (05. 12. 2024)
11,81 €
0,08 € / 0,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0851164367","name":"Swiss Rock (Lux) Sicav - Absolute Return Bond Fund Plus B","currency":"EUR"},"ts":[[20191210,10.83],[20191211,10.83],[20191212,10.85],[20191213,10.85],[20191216,10.86],[20191217,10.86],[20191218,10.87],[20191219,10.87],[20191220,10.87],[20191223,10.87],[20191227,10.87],[20191231,10.88],[20200102,10.86],[20200103,10.86],[20200106,10.87],[20200107,10.87],[20200108,10.87],[20200109,10.87],[20200110,10.87],[20200113,10.88],[20200114,10.87],[20200115,10.87],[20200116,10.87],[20200117,10.88],[20200120,10.88],[20200121,10.88],[20200122,10.88],[20200123,10.88],[20200124,10.87],[20200127,10.86],[20200128,10.87],[20200129,10.86],[20200130,10.86],[20200131,10.85],[20200203,10.86],[20200204,10.86],[20200205,10.88],[20200206,10.88],[20200207,10.88],[20200210,10.87],[20200211,10.88],[20200212,10.89],[20200213,10.89],[20200214,10.89],[20200217,10.89],[20200218,10.89],[20200219,10.89],[20200220,10.89],[20200221,10.88],[20200224,10.86],[20200225,10.84],[20200226,10.83],[20200227,10.8],[20200228,10.74],[20200302,10.72],[20200303,10.74],[20200304,10.75],[20200305,10.73],[20200306,10.67],[20200309,10.5],[20200310,10.51],[20200311,10.48],[20200312,10.34],[20200313,10.35],[20200316,10.25],[20200317,10.16],[20200318,10.04],[20200319,9.99],[20200320,9.92],[20200323,9.87],[20200324,9.91],[20200325,9.96],[20200326,10],[20200327,10.01],[20200330,10],[20200331,10.03],[20200401,10.02],[20200402,10.02],[20200403,10],[20200406,10.02],[20200407,10.06],[20200408,10.08],[20200409,10.16],[20200414,10.24],[20200415,10.23],[20200416,10.23],[20200417,10.24],[20200420,10.23],[20200421,10.21],[20200422,10.22],[20200423,10.24],[20200424,10.24],[20200427,10.26],[20200428,10.27],[20200429,10.27],[20200430,10.28],[20200504,10.27],[20200505,10.27],[20200506,10.27],[20200507,10.26],[20200508,10.26],[20200511,10.26],[20200512,10.26],[20200513,10.25],[20200514,10.23],[20200515,10.23],[20200518,10.25],[20200519,10.27],[20200520,10.3],[20200522,10.32],[20200525,10.32],[20200526,10.36],[20200527,10.39],[20200528,10.42],[20200529,10.42],[20200602,10.45],[20200603,10.5],[20200604,10.53],[20200605,10.6],[20200608,10.62],[20200609,10.6],[20200610,10.58],[20200611,10.53],[20200612,10.53],[20200615,10.53],[20200616,10.59],[20200617,10.58],[20200618,10.57],[20200619,10.58],[20200622,10.57],[20200624,10.56],[20200625,10.54],[20200626,10.54],[20200629,10.53],[20200630,10.54],[20200701,10.55],[20200702,10.56],[20200703,10.57],[20200706,10.58],[20200707,10.59],[20200708,10.59],[20200709,10.58],[20200710,10.58],[20200713,10.59],[20200714,10.58],[20200715,10.6],[20200716,10.6],[20200717,10.62],[20200720,10.64],[20200721,10.66],[20200722,10.66],[20200723,10.68],[20200724,10.68],[20200727,10.67],[20200728,10.67],[20200729,10.67],[20200730,10.66],[20200731,10.66],[20200803,10.67],[20200804,10.67],[20200805,10.68],[20200806,10.68],[20200807,10.7],[20200810,10.7],[20200811,10.73],[20200812,10.73],[20200813,10.74],[20200814,10.73],[20200817,10.72],[20200818,10.72],[20200819,10.72],[20200820,10.72],[20200821,10.72],[20200824,10.73],[20200825,10.73],[20200826,10.73],[20200827,10.74],[20200828,10.73],[20200831,10.73],[20200901,10.73],[20200902,10.74],[20200903,10.73],[20200904,10.74],[20200907,10.74],[20200908,10.73],[20200909,10.73],[20200910,10.74],[20200911,10.73],[20200914,10.74],[20200915,10.74],[20200916,10.75],[20200917,10.74],[20200918,10.74],[20200921,10.72],[20200922,10.71],[20200923,10.71],[20200924,10.69],[20200925,10.68],[20200928,10.68],[20200929,10.68],[20200930,10.69],[20201001,10.7],[20201002,10.71],[20201005,10.73],[20201006,10.74],[20201007,10.75],[20201008,10.76],[20201009,10.76],[20201012,10.77],[20201013,10.77],[20201014,10.77],[20201015,10.75],[20201016,10.75],[20201019,10.75],[20201020,10.76],[20201021,10.76],[20201022,10.77],[20201023,10.78],[20201026,10.77],[20201027,10.76],[20201028,10.73],[20201029,10.73],[20201030,10.73],[20201102,10.73],[20201103,10.75],[20201104,10.76],[20201105,10.79],[20201106,10.8],[20201109,10.87],[20201110,10.87],[20201111,10.87],[20201112,10.86],[20201113,10.86],[20201116,10.88],[20201117,10.88],[20201118,10.89],[20201119,10.88],[20201120,10.88],[20201123,10.89],[20201124,10.9],[20201125,10.9],[20201126,10.9],[20201127,10.9],[20201130,10.91],[20201201,10.93],[20201202,10.93],[20201203,10.93],[20201204,10.94],[20201207,10.93],[20201208,10.92],[20201209,10.93],[20201210,10.93],[20201211,10.92],[20201214,10.92],[20201215,10.93],[20201216,10.93],[20201217,10.93],[20201218,10.94],[20201221,10.93],[20201222,10.93],[20201223,10.93],[20201228,10.93],[20201229,10.94],[20201231,10.93],[20210104,10.94],[20210105,10.94],[20210106,10.95],[20210107,10.95],[20210108,10.96],[20210111,10.96],[20210112,10.95],[20210113,10.94],[20210114,10.94],[20210115,10.95],[20210118,10.95],[20210119,10.95],[20210120,10.95],[20210121,10.96],[20210122,10.95],[20210125,10.94],[20210126,10.95],[20210127,10.93],[20210128,10.93],[20210129,10.93],[20210201,10.94],[20210202,10.95],[20210203,10.96],[20210204,10.96],[20210205,10.97],[20210208,10.97],[20210209,10.98],[20210210,10.98],[20210211,10.98],[20210212,10.98],[20210215,10.99],[20210216,10.99],[20210217,10.98],[20210218,10.98],[20210219,10.98],[20210222,10.97],[20210223,10.96],[20210224,10.97],[20210225,10.97],[20210226,10.96],[20210301,10.95],[20210302,10.95],[20210303,10.96],[20210304,10.95],[20210305,10.94],[20210308,10.94],[20210309,10.94],[20210310,10.93],[20210311,10.94],[20210312,10.94],[20210315,10.94],[20210316,10.94],[20210317,10.94],[20210318,10.94],[20210319,10.93],[20210322,10.93],[20210323,10.92],[20210324,10.92],[20210325,10.92],[20210326,10.92],[20210329,10.93],[20210330,10.93],[20210331,10.93],[20210401,10.93],[20210406,10.94],[20210407,10.94],[20210408,10.94],[20210409,10.94],[20210412,10.95],[20210413,10.94],[20210414,10.95],[20210415,10.94],[20210416,10.95],[20210419,10.96],[20210420,10.95],[20210421,10.95],[20210422,10.95],[20210423,10.95],[20210426,10.95],[20210427,10.95],[20210428,10.95],[20210429,10.96],[20210430,10.95],[20210503,10.95],[20210504,10.95],[20210505,10.95],[20210506,10.95],[20210507,10.95],[20210510,10.95],[20210511,10.95],[20210512,10.96],[20210514,10.95],[20210517,10.95],[20210518,10.95],[20210519,10.94],[20210520,10.94],[20210521,10.94],[20210525,10.94],[20210526,10.94],[20210527,10.95],[20210528,10.95],[20210531,10.95],[20210601,10.95],[20210602,10.95],[20210603,10.95],[20210604,10.95],[20210607,10.95],[20210608,10.95],[20210609,10.95],[20210610,10.95],[20210611,10.96],[20210614,10.96],[20210615,10.96],[20210616,10.96],[20210617,10.96],[20210618,10.95],[20210621,10.96],[20210622,10.95],[20210624,10.95],[20210625,10.96],[20210628,10.96],[20210629,10.96],[20210630,10.95],[20210701,10.96],[20210702,10.95],[20210705,10.96],[20210706,10.95],[20210707,10.95],[20210708,10.94],[20210709,10.95],[20210712,10.95],[20210713,10.95],[20210714,10.94],[20210715,10.94],[20210716,10.94],[20210719,10.93],[20210720,10.93],[20210721,10.94],[20210722,10.93],[20210723,10.94],[20210726,10.94],[20210727,10.93],[20210728,10.93],[20210729,10.93],[20210730,10.93],[20210802,10.93],[20210803,10.93],[20210804,10.93],[20210805,10.93],[20210806,10.94],[20210809,10.94],[20210810,10.94],[20210811,10.93],[20210812,10.94],[20210813,10.93],[20210816,10.93],[20210817,10.93],[20210818,10.93],[20210819,10.93],[20210820,10.93],[20210823,10.93],[20210824,10.93],[20210825,10.94],[20210826,10.93],[20210827,10.93],[20210830,10.93],[20210831,10.94],[20210901,10.94],[20210902,10.93],[20210903,10.93],[20210906,10.93],[20210907,10.94],[20210908,10.93],[20210909,10.93],[20210910,10.94],[20210913,10.94],[20210914,10.94],[20210915,10.94],[20210916,10.94],[20210917,10.95],[20210920,10.93],[20210921,10.93],[20210922,10.94],[20210923,10.95],[20210924,10.95],[20210927,10.95],[20210928,10.94],[20210929,10.94],[20210930,10.94],[20211001,10.93],[20211004,10.93],[20211005,10.94],[20211006,10.92],[20211007,10.93],[20211008,10.93],[20211011,10.93],[20211012,10.92],[20211013,10.92],[20211014,10.91],[20211015,10.92],[20211018,10.92],[20211019,10.93],[20211020,10.92],[20211021,10.93],[20211022,10.92],[20211025,10.92],[20211026,10.92],[20211027,10.91],[20211028,10.92],[20211029,10.92],[20211102,10.91],[20211103,10.91],[20211104,10.91],[20211105,10.91],[20211108,10.92],[20211109,10.92],[20211110,10.92],[20211111,10.92],[20211112,10.91],[20211115,10.91],[20211116,10.9],[20211117,10.89],[20211118,10.88],[20211119,10.87],[20211122,10.88],[20211123,10.88],[20211124,10.87],[20211125,10.86],[20211126,10.81],[20211129,10.81],[20211130,10.81],[20211201,10.81],[20211202,10.82],[20211203,10.82],[20211206,10.83],[20211207,10.85],[20211208,10.86],[20211209,10.85],[20211210,10.85],[20211213,10.85],[20211214,10.85],[20211215,10.85],[20211216,10.85],[20211217,10.84],[20211220,10.84],[20211221,10.86],[20211222,10.85],[20211223,10.86],[20211227,10.86],[20211228,10.86],[20211229,10.87],[20211231,10.87],[20220103,10.88],[20220104,10.87],[20220105,10.87],[20220106,10.87],[20220107,10.87],[20220110,10.87],[20220111,10.86],[20220112,10.86],[20220113,10.85],[20220114,10.85],[20220117,10.85],[20220118,10.85],[20220119,10.85],[20220120,10.84],[20220121,10.83],[20220124,10.82],[20220125,10.82],[20220126,10.83],[20220127,10.82],[20220128,10.81],[20220131,10.81],[20220201,10.81],[20220202,10.82],[20220203,10.82],[20220204,10.78],[20220207,10.76],[20220208,10.76],[20220209,10.77],[20220210,10.77],[20220211,10.76],[20220214,10.74],[20220215,10.75],[20220216,10.74],[20220217,10.74],[20220218,10.72],[20220221,10.72],[20220222,10.71],[20220223,10.69],[20220224,10.64],[20220225,10.66],[20220228,10.62],[20220301,10.59],[20220302,10.61],[20220303,10.6],[20220304,10.56],[20220307,10.54],[20220308,10.54],[20220309,10.56],[20220310,10.56],[20220311,10.57],[20220314,10.58],[20220315,10.57],[20220316,10.6],[20220317,10.62],[20220318,10.63],[20220321,10.65],[20220322,10.65],[20220323,10.65],[20220324,10.66],[20220325,10.67],[20220328,10.67],[20220329,10.69],[20220330,10.7],[20220331,10.69],[20220401,10.69],[20220404,10.7],[20220405,10.7],[20220406,10.69],[20220407,10.69],[20220408,10.68],[20220411,10.67],[20220412,10.66],[20220413,10.65],[20220414,10.67],[20220419,10.67],[20220420,10.65],[20220421,10.65],[20220422,10.64],[20220425,10.62],[20220426,10.61],[20220427,10.6],[20220428,10.6],[20220429,10.6],[20220502,10.59],[20220503,10.58],[20220504,10.57],[20220505,10.59],[20220506,10.57],[20220510,10.53],[20220511,10.54],[20220512,10.53],[20220513,10.54],[20220516,10.53],[20220517,10.55],[20220518,10.53],[20220519,10.51],[20220520,10.51],[20220523,10.52],[20220524,10.5],[20220525,10.52],[20220527,10.54],[20220530,10.56],[20220531,10.57],[20220601,10.58],[20220602,10.58],[20220603,10.58],[20220607,10.57],[20220608,10.57],[20220609,10.56],[20220610,10.53],[20220613,10.49],[20220614,10.48],[20220615,10.49],[20220616,10.46],[20220617,10.46],[20220620,10.46],[20220621,10.47],[20220622,10.44],[20220624,10.43],[20220627,10.44],[20220628,10.44],[20220629,10.41],[20220630,10.38],[20220701,10.37],[20220704,10.39],[20220705,10.37],[20220706,10.38],[20220707,10.41],[20220708,10.43],[20220711,10.43],[20220712,10.42],[20220713,10.41],[20220714,10.4],[20220715,10.4],[20220718,10.42],[20220719,10.43],[20220720,10.45],[20220721,10.43],[20220722,10.45],[20220725,10.46],[20220726,10.45],[20220727,10.44],[20220728,10.45],[20220729,10.48],[20220801,10.48],[20220802,10.49],[20220803,10.5],[20220804,10.5],[20220805,10.51],[20220808,10.51],[20220809,10.53],[20220810,10.52],[20220811,10.54],[20220812,10.55],[20220816,10.54],[20220817,10.53],[20220818,10.51],[20220819,10.51],[20220822,10.49],[20220823,10.48],[20220824,10.48],[20220825,10.49],[20220826,10.49],[20220829,10.49],[20220830,10.46],[20220831,10.44],[20220901,10.43],[20220902,10.43],[20220905,10.42],[20220906,10.43],[20220907,10.42],[20220908,10.45],[20220909,10.46],[20220912,10.46],[20220913,10.46],[20220914,10.46],[20220915,10.46],[20220916,10.44],[20220919,10.44],[20220920,10.45],[20220921,10.44],[20220922,10.44],[20220923,10.42],[20220926,10.4],[20220927,10.39],[20220928,10.36],[20220929,10.34],[20220930,10.34],[20221003,10.31],[20221004,10.34],[20221005,10.36],[20221006,10.36],[20221007,10.36],[20221010,10.36],[20221011,10.34],[20221012,10.34],[20221013,10.33],[20221014,10.33],[20221017,10.33],[20221018,10.34],[20221019,10.35],[20221020,10.35],[20221021,10.34],[20221024,10.35],[20221025,10.34],[20221026,10.34],[20221027,10.35],[20221028,10.36],[20221031,10.38],[20221102,10.39],[20221103,10.4],[20221104,10.41],[20221107,10.42],[20221108,10.41],[20221109,10.41],[20221110,10.43],[20221111,10.45],[20221114,10.47],[20221115,10.47],[20221116,10.47],[20221117,10.47],[20221118,10.48],[20221121,10.49],[20221122,10.51],[20221123,10.53],[20221124,10.54],[20221125,10.54],[20221128,10.55],[20221129,10.55],[20221130,10.56],[20221201,10.57],[20221202,10.58],[20221205,10.59],[20221206,10.59],[20221207,10.59],[20221208,10.59],[20221209,10.59],[20221212,10.6],[20221213,10.6],[20221214,10.61],[20221215,10.6],[20221216,10.58],[20221219,10.59],[20221220,10.58],[20221221,10.59],[20221222,10.59],[20221223,10.59],[20221227,10.61],[20221228,10.6],[20221229,10.6],[20221230,10.61],[20230102,10.58],[20230103,10.6],[20230104,10.6],[20230105,10.61],[20230106,10.6],[20230109,10.62],[20230110,10.62],[20230111,10.62],[20230112,10.63],[20230113,10.65],[20230116,10.65],[20230117,10.66],[20230118,10.66],[20230119,10.67],[20230120,10.67],[20230123,10.67],[20230124,10.67],[20230125,10.67],[20230126,10.69],[20230127,10.69],[20230130,10.69],[20230131,10.69],[20230201,10.69],[20230202,10.73],[20230203,10.74],[20230206,10.76],[20230207,10.75],[20230208,10.75],[20230209,10.75],[20230210,10.74],[20230213,10.73],[20230214,10.73],[20230215,10.74],[20230216,10.73],[20230217,10.72],[20230220,10.72],[20230221,10.71],[20230222,10.7],[20230223,10.7],[20230224,10.71],[20230227,10.71],[20230228,10.7],[20230301,10.7],[20230302,10.7],[20230303,10.71],[20230306,10.71],[20230307,10.71],[20230308,10.7],[20230309,10.7],[20230310,10.68],[20230313,10.65],[20230314,10.64],[20230315,10.62],[20230316,10.59],[20230317,10.57],[20230320,10.55],[20230321,10.59],[20230322,10.61],[20230323,10.61],[20230324,10.6],[20230327,10.6],[20230328,10.6],[20230329,10.6],[20230330,10.62],[20230331,10.64],[20230403,10.65],[20230404,10.67],[20230405,10.67],[20230406,10.67],[20230411,10.68],[20230412,10.68],[20230413,10.68],[20230414,10.7],[20230417,10.72],[20230418,10.72],[20230419,10.72],[20230420,10.71],[20230421,10.72],[20230424,10.72],[20230425,10.7],[20230426,10.69],[20230427,10.71],[20230428,10.71],[20230502,10.71],[20230503,10.7],[20230504,10.69],[20230505,10.7],[20230508,10.71],[20230510,10.7],[20230511,10.7],[20230512,10.71],[20230515,10.71],[20230516,10.71],[20230517,10.69],[20230519,10.72],[20230522,10.73],[20230523,10.73],[20230524,10.71],[20230525,10.72],[20230526,10.73],[20230530,10.73],[20230531,10.73],[20230601,10.73],[20230602,10.75],[20230605,10.76],[20230606,10.76],[20230607,10.77],[20230608,10.77],[20230609,10.77],[20230612,10.78],[20230613,10.79],[20230614,10.79],[20230615,10.78],[20230616,10.78],[20230619,10.79],[20230620,10.78],[20230621,10.77],[20230622,10.77],[20230626,10.77],[20230627,10.77],[20230628,10.77],[20230629,10.77],[20230630,10.78],[20230703,10.79],[20230704,10.8],[20230705,10.81],[20230706,10.8],[20230707,10.8],[20230710,10.8],[20230711,10.81],[20230712,10.82],[20230713,10.83],[20230714,10.83],[20230717,10.83],[20230718,10.83],[20230719,10.84],[20230720,10.85],[20230721,10.85],[20230724,10.86],[20230725,10.87],[20230726,10.86],[20230727,10.88],[20230728,10.88],[20230731,10.88],[20230801,10.89],[20230802,10.89],[20230803,10.89],[20230804,10.88],[20230807,10.89],[20230808,10.89],[20230809,10.89],[20230810,10.9],[20230811,10.9],[20230814,10.9],[20230816,10.9],[20230817,10.89],[20230818,10.88],[20230821,10.89],[20230822,10.88],[20230823,10.89],[20230824,10.9],[20230825,10.9],[20230828,10.9],[20230829,10.9],[20230830,10.89],[20230831,10.9],[20230901,10.91],[20230904,10.91],[20230905,10.92],[20230906,10.92],[20230907,10.92],[20230908,10.92],[20230911,10.93],[20230912,10.93],[20230913,10.93],[20230914,10.94],[20230915,10.95],[20230918,10.95],[20230919,10.95],[20230920,10.95],[20230921,10.95],[20230922,10.95],[20230925,10.95],[20230926,10.94],[20230927,10.94],[20230928,10.93],[20230929,10.94],[20231002,10.95],[20231003,10.95],[20231004,10.93],[20231005,10.92],[20231006,10.92],[20231009,10.91],[20231010,10.92],[20231011,10.93],[20231012,10.94],[20231013,10.94],[20231016,10.94],[20231017,10.93],[20231018,10.93],[20231019,10.93],[20231020,10.92],[20231023,10.92],[20231024,10.93],[20231025,10.94],[20231026,10.93],[20231027,10.94],[20231030,10.95],[20231031,10.95],[20231102,10.98],[20231103,10.98],[20231106,10.99],[20231107,10.99],[20231108,10.99],[20231109,11],[20231110,11],[20231113,11.01],[20231114,11.01],[20231115,11.03],[20231116,11.03],[20231117,11.03],[20231120,11.03],[20231121,11.04],[20231122,11.04],[20231123,11.04],[20231124,11.05],[20231127,11.05],[20231128,11.05],[20231129,11.06],[20231130,11.09],[20231201,11.1],[20231204,11.12],[20231205,11.12],[20231206,11.12],[20231207,11.13],[20231208,11.13],[20231211,11.12],[20231212,11.12],[20231213,11.12],[20231214,11.16],[20231215,11.17],[20231218,11.17],[20231219,11.17],[20231220,11.18],[20231221,11.19],[20231222,11.2],[20231227,11.2],[20231228,11.2],[20231229,11.21],[20240102,11.21],[20240103,11.19],[20240104,11.18],[20240105,11.17],[20240108,11.17],[20240109,11.18],[20240110,11.19],[20240111,11.2],[20240112,11.21],[20240115,11.2],[20240116,11.21],[20240117,11.2],[20240118,11.21],[20240119,11.21],[20240122,11.22],[20240123,11.22],[20240124,11.23],[20240125,11.24],[20240126,11.25],[20240129,11.26],[20240130,11.26],[20240131,11.26],[20240201,11.24],[20240202,11.25],[20240205,11.26],[20240206,11.26],[20240207,11.25],[20240208,11.25],[20240209,11.25],[20240212,11.26],[20240213,11.26],[20240214,11.26],[20240215,11.27],[20240216,11.27],[20240219,11.28],[20240220,11.28],[20240221,11.28],[20240222,11.29],[20240223,11.29],[20240226,11.3],[20240227,11.3],[20240228,11.29],[20240229,11.29],[20240301,11.28],[20240304,11.29],[20240305,11.29],[20240306,11.29],[20240307,11.31],[20240308,11.32],[20240311,11.33],[20240312,11.33],[20240313,11.35],[20240314,11.36],[20240315,11.35],[20240318,11.35],[20240319,11.36],[20240320,11.35],[20240321,11.36],[20240322,11.36],[20240325,11.37],[20240326,11.37],[20240327,11.36],[20240328,11.37],[20240402,11.39],[20240403,11.39],[20240404,11.39],[20240405,11.4],[20240408,11.4],[20240409,11.4],[20240410,11.42],[20240411,11.41],[20240412,11.4],[20240415,11.4],[20240416,11.38],[20240417,11.37],[20240418,11.39],[20240419,11.38],[20240422,11.39],[20240423,11.4],[20240424,11.4],[20240425,11.4],[20240426,11.4],[20240429,11.4],[20240430,11.41],[20240502,11.41],[20240503,11.42],[20240506,11.42],[20240507,11.42],[20240508,11.43],[20240510,11.44],[20240513,11.43],[20240514,11.43],[20240515,11.43],[20240516,11.43],[20240517,11.43],[20240521,11.44],[20240522,11.44],[20240523,11.44],[20240524,11.43],[20240527,11.43],[20240528,11.44],[20240529,11.45],[20240530,11.45],[20240531,11.45],[20240603,11.45],[20240604,11.46],[20240605,11.45],[20240606,11.46],[20240607,11.47],[20240610,11.46],[20240611,11.42],[20240612,11.45],[20240613,11.45],[20240614,11.44],[20240617,11.44],[20240618,11.44],[20240619,11.44],[20240620,11.44],[20240621,11.45],[20240624,11.45],[20240625,11.45],[20240626,11.46],[20240627,11.45],[20240628,11.46],[20240701,11.48],[20240702,11.48],[20240703,11.48],[20240704,11.49],[20240705,11.49],[20240708,11.5],[20240709,11.51],[20240710,11.5],[20240711,11.5],[20240712,11.51],[20240715,11.51],[20240716,11.51],[20240717,11.51],[20240718,11.52],[20240719,11.52],[20240722,11.53],[20240723,11.53],[20240724,11.54],[20240725,11.54],[20240726,11.54],[20240729,11.54],[20240730,11.55],[20240731,11.55],[20240801,11.55],[20240802,11.53],[20240805,11.51],[20240806,11.51],[20240807,11.52],[20240808,11.53],[20240809,11.52],[20240812,11.52],[20240813,11.52],[20240814,11.52],[20240816,11.54],[20240819,11.55],[20240820,11.54],[20240821,11.55],[20240822,11.56],[20240823,11.55],[20240826,11.56],[20240827,11.57],[20240828,11.57],[20240829,11.58],[20240830,11.58],[20240902,11.58],[20240903,11.58],[20240904,11.57],[20240905,11.58],[20240906,11.58],[20240909,11.59],[20240910,11.58],[20240911,11.58],[20240912,11.59],[20240913,11.59],[20240916,11.59],[20240917,11.6],[20240918,11.6],[20240919,11.61],[20240920,11.62],[20240923,11.62],[20240924,11.62],[20240925,11.63],[20240926,11.63],[20240927,11.64],[20240930,11.64],[20241001,11.65],[20241002,11.66],[20241003,11.66],[20241004,11.68],[20241007,11.69],[20241008,11.68],[20241009,11.69],[20241010,11.69],[20241011,11.69],[20241014,11.7],[20241015,11.7],[20241016,11.71],[20241017,11.73],[20241018,11.73],[20241021,11.74],[20241022,11.74],[20241023,11.74],[20241024,11.74],[20241025,11.74],[20241028,11.75],[20241029,11.75],[20241030,11.74],[20241031,11.73],[20241104,11.73],[20241105,11.74],[20241106,11.76],[20241107,11.76],[20241108,11.76],[20241111,11.78],[20241112,11.79],[20241113,11.79],[20241114,11.78],[20241115,11.79],[20241118,11.78],[20241119,11.78],[20241120,11.78],[20241121,11.78],[20241122,11.78],[20241125,11.77],[20241126,11.78],[20241127,11.77],[20241128,11.77],[20241129,11.77],[20241202,11.79],[20241203,11.8],[20241204,11.8],[20241205,11.81],[20241206,11.82]]}
{"meta":{"id":"1513-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro","currency":"EUR"},"ts":[[20191210,384.03],[20191211,384.26],[20191212,384.08],[20191213,384.36],[20191214,384.36],[20191215,384.36],[20191216,384.64],[20191217,384.81],[20191218,384.72],[20191219,384.53],[20191220,384.62],[20191221,384.62],[20191222,384.62],[20191223,384.68],[20191224,384.68],[20191225,384.68],[20191226,384.68],[20191227,384.7],[20191228,384.7],[20191229,384.7],[20191230,384.29],[20191231,384.28],[20200101,384.28],[20200102,384.43],[20200103,384.99],[20200104,384.99],[20200105,384.99],[20200106,385.01],[20200107,385.03],[20200108,384.84],[20200109,384.62],[20200110,384.78],[20200111,384.78],[20200112,384.78],[20200113,384.56],[20200114,384.62],[20200115,384.85],[20200116,384.98],[20200117,385.21],[20200118,385.21],[20200119,385.21],[20200120,385.4],[20200121,385.64],[20200122,385.85],[20200123,386.22],[20200124,386.52],[20200125,386.52],[20200126,386.52],[20200127,386.81],[20200128,386.65],[20200129,386.85],[20200130,386.99],[20200131,387.27],[20200201,387.27],[20200202,387.27],[20200203,387.2],[20200204,387.11],[20200205,387.01],[20200206,387.15],[20200207,387.41],[20200208,387.41],[20200209,387.41],[20200210,387.58],[20200211,387.69],[20200212,387.75],[20200213,387.96],[20200214,388.22],[20200215,388.22],[20200216,388.22],[20200217,388.35],[20200218,388.41],[20200219,388.54],[20200220,388.82],[20200221,388.89],[20200222,388.89],[20200223,388.89],[20200224,388.71],[20200225,388.46],[20200226,387.82],[20200227,387.29],[20200228,386.28],[20200229,386.28],[20200301,386.28],[20200302,385.72],[20200303,386.07],[20200304,386.64],[20200305,386.76],[20200306,385.77],[20200307,385.77],[20200308,385.77],[20200309,382.72],[20200310,380.86],[20200311,380.39],[20200312,377.14],[20200313,374.15],[20200314,374.15],[20200315,374.15],[20200316,370.22],[20200317,366.56],[20200318,360.26],[20200319,358.2],[20200320,358.52],[20200321,358.52],[20200322,358.52],[20200323,357.91],[20200324,357.18],[20200325,357.9],[20200326,359.48],[20200327,361.76],[20200328,361.76],[20200329,361.76],[20200330,362],[20200331,362.07],[20200401,361.89],[20200402,361.69],[20200403,361.67],[20200404,361.67],[20200405,361.67],[20200406,361.78],[20200407,362.25],[20200408,362.88],[20200409,365.13],[20200410,365.13],[20200411,365.13],[20200412,365.13],[20200413,365.13],[20200414,367.56],[20200415,368.71],[20200416,368.6],[20200417,368.82],[20200418,368.82],[20200419,368.82],[20200420,368.3],[20200421,367.94],[20200422,367.23],[20200423,368.08],[20200424,368.93],[20200425,368.93],[20200426,368.93],[20200427,369.54],[20200428,370.17],[20200429,370.59],[20200430,371.34],[20200501,371.31],[20200502,371.31],[20200503,371.31],[20200504,370.79],[20200505,370.85],[20200506,370.41],[20200507,370.42],[20200508,370.52],[20200509,370.52],[20200510,370.52],[20200511,370.45],[20200512,370.3],[20200513,370.29],[20200514,369.86],[20200515,369.6],[20200516,369.6],[20200517,369.6],[20200518,369.48],[20200519,369.89],[20200520,370.62],[20200521,370.71],[20200522,371.61],[20200523,371.61],[20200524,371.61],[20200525,371.71],[20200526,372.25],[20200527,373.24],[20200528,373.94],[20200529,374.22],[20200530,374.22],[20200531,374.22],[20200601,374.18],[20200602,374.58],[20200603,375.24],[20200604,376.16],[20200605,377.43],[20200606,377.43],[20200607,377.43],[20200608,378.78],[20200609,378.58],[20200610,377.98],[20200611,377.71],[20200612,377.61],[20200613,377.61],[20200614,377.61],[20200615,377.56],[20200616,378.49],[20200617,378.86],[20200618,378.64],[20200619,378.61],[20200620,378.61],[20200621,378.61],[20200622,378.74],[20200623,378.55],[20200624,378.43],[20200625,378.53],[20200626,378.46],[20200627,378.46],[20200628,378.46],[20200629,378.26],[20200630,378.41],[20200701,378.17],[20200702,378.67],[20200703,379.01],[20200704,379.01],[20200705,379.01],[20200706,379.34],[20200707,379.42],[20200708,379.49],[20200709,379.54],[20200710,379.69],[20200711,379.69],[20200712,379.69],[20200713,379.3],[20200714,379.42],[20200715,379.81],[20200716,380.18],[20200717,380.34],[20200718,380.34],[20200719,380.34],[20200720,380.8],[20200721,381.57],[20200722,381.97],[20200723,382.18],[20200724,381.91],[20200725,381.91],[20200726,381.91],[20200727,382.07],[20200728,382.19],[20200729,382.2],[20200730,382.3],[20200731,382.03],[20200801,382.03],[20200802,382.03],[20200803,382.06],[20200804,382.45],[20200805,382.39],[20200806,382.8],[20200807,382.88],[20200808,382.88],[20200809,382.88],[20200810,383.29],[20200811,383.39],[20200812,383.39],[20200813,383.15],[20200814,383.12],[20200815,383.12],[20200816,383.12],[20200817,383.25],[20200818,383.33],[20200819,383.45],[20200820,383.68],[20200821,383.9],[20200822,383.9],[20200823,383.9],[20200824,383.89],[20200825,383.58],[20200826,383.41],[20200827,383.36],[20200828,383.33],[20200829,383.33],[20200830,383.33],[20200831,383.2],[20200901,383.32],[20200902,384.11],[20200903,384.55],[20200904,384.33],[20200905,384.33],[20200906,384.33],[20200907,384.22],[20200908,384.3],[20200909,384.12],[20200910,383.79],[20200911,384.04],[20200912,384.04],[20200913,384.04],[20200914,384.24],[20200915,384.26],[20200916,384.38],[20200917,384.54],[20200918,384.57],[20200919,384.57],[20200920,384.57],[20200921,384.52],[20200922,384.16],[20200923,384.07],[20200924,383.71],[20200925,383.44],[20200926,383.44],[20200927,383.44],[20200928,383.48],[20200929,383.74],[20200930,383.74],[20201001,384.03],[20201002,384.23],[20201003,384.23],[20201004,384.23],[20201005,384.35],[20201006,384.64],[20201007,384.77],[20201008,385.19],[20201009,385.46],[20201010,385.46],[20201011,385.46],[20201012,385.72],[20201013,385.97],[20201014,386.21],[20201015,386.15],[20201016,386.22],[20201017,386.22],[20201018,386.22],[20201019,386.29],[20201020,386.21],[20201021,386.13],[20201022,386],[20201023,386.01],[20201024,386.01],[20201025,386.01],[20201026,386.04],[20201027,386.23],[20201028,385.97],[20201029,385.73],[20201030,385.5],[20201031,385.5],[20201101,385.5],[20201102,385.58],[20201103,385.87],[20201104,386.32],[20201105,386.99],[20201106,387.25],[20201107,387.25],[20201108,387.25],[20201109,387.43],[20201110,387.64],[20201111,387.99],[20201112,388.24],[20201113,388.33],[20201114,388.33],[20201115,388.33],[20201116,388.67],[20201117,388.95],[20201118,389.06],[20201119,389.27],[20201120,389.43],[20201121,389.43],[20201122,389.43],[20201123,389.55],[20201124,389.89],[20201125,390.01],[20201126,390.15],[20201127,390.24],[20201128,390.24],[20201129,390.24],[20201130,390.07],[20201201,389.94],[20201202,389.82],[20201203,390.12],[20201204,390.28],[20201205,390.28],[20201206,390.28],[20201207,390.68],[20201208,390.96],[20201209,391.04],[20201210,391.08],[20201211,391.19],[20201212,391.19],[20201213,391.19],[20201214,391.13],[20201215,391.13],[20201216,390.84],[20201217,390.96],[20201218,390.99],[20201219,390.99],[20201220,390.99],[20201221,390.95],[20201222,390.86],[20201223,390.67],[20201224,390.66],[20201225,390.66],[20201226,390.66],[20201227,390.66],[20201228,390.7],[20201229,390.93],[20201230,390.98],[20201231,390.98],[20210101,390.98],[20210102,390.98],[20210103,390.98],[20210104,391.39],[20210105,391.53],[20210106,391.43],[20210107,391.55],[20210108,391.69],[20210109,391.69],[20210110,391.69],[20210111,391.55],[20210112,391.09],[20210113,391.22],[20210114,391.52],[20210115,391.46],[20210116,391.46],[20210117,391.46],[20210118,391.24],[20210119,391.32],[20210120,391.52],[20210121,391.43],[20210122,391.39],[20210123,391.39],[20210124,391.39],[20210125,391.59],[20210126,391.52],[20210127,391.36],[20210128,391.04],[20210129,390.86],[20210130,390.86],[20210131,390.86],[20210201,391.06],[20210202,391.17],[20210203,391.32],[20210204,391.37],[20210205,391.52],[20210206,391.52],[20210207,391.52],[20210208,391.52],[20210209,391.52],[20210210,391.51],[20210211,391.67],[20210212,391.5],[20210213,391.5],[20210214,391.5],[20210215,391.21],[20210216,390.92],[20210217,390.94],[20210218,390.72],[20210219,390.37],[20210220,390.37],[20210221,390.37],[20210222,390.44],[20210223,390.19],[20210224,389.99],[20210225,389.19],[20210226,388.86],[20210227,388.86],[20210228,388.86],[20210301,389.66],[20210302,390.1],[20210303,389.82],[20210304,389.69],[20210305,389.49],[20210306,389.49],[20210307,389.49],[20210308,389.22],[20210309,389.34],[20210310,389.44],[20210311,389.83],[20210312,389.74],[20210313,389.74],[20210314,389.74],[20210315,389.91],[20210316,389.95],[20210317,389.58],[20210318,389.23],[20210319,389.3],[20210320,389.3],[20210321,389.3],[20210322,389.4],[20210323,389.7],[20210324,389.89],[20210325,390.1],[20210326,390.02],[20210327,390.02],[20210328,390.02],[20210329,389.79],[20210330,389.5],[20210331,389.69],[20210401,390.26],[20210402,390.26],[20210403,390.26],[20210404,390.26],[20210405,390.26],[20210406,390.54],[20210407,390.56],[20210408,390.71],[20210409,390.5],[20210410,390.5],[20210411,390.5],[20210412,390.44],[20210413,390.3],[20210414,390.09],[20210415,390.26],[20210416,390.28],[20210417,390.28],[20210418,390.28],[20210419,390.15],[20210420,390.13],[20210421,390.24],[20210422,390.17],[20210423,390.17],[20210424,390.17],[20210425,390.17],[20210426,390.11],[20210427,390.05],[20210428,389.93],[20210429,389.61],[20210430,389.63],[20210501,389.63],[20210502,389.63],[20210503,389.69],[20210504,389.99],[20210505,390.01],[20210506,389.96],[20210507,389.89],[20210508,389.89],[20210509,389.89],[20210510,389.78],[20210511,389.34],[20210512,388.89],[20210513,388.85],[20210514,388.59],[20210515,388.59],[20210516,388.59],[20210517,388.49],[20210518,388.41],[20210519,388.25],[20210520,388.14],[20210521,388.39],[20210522,388.39],[20210523,388.39],[20210524,388.4],[20210525,388.81],[20210526,389.2],[20210527,389.18],[20210528,389.32],[20210529,389.32],[20210530,389.32],[20210531,389.36],[20210601,389.43],[20210602,389.62],[20210603,389.61],[20210604,389.83],[20210605,389.83],[20210606,389.83],[20210607,389.82],[20210608,390.03],[20210609,390.35],[20210610,390.5],[20210611,390.84],[20210612,390.84],[20210613,390.84],[20210614,390.86],[20210615,390.69],[20210616,390.65],[20210617,390.51],[20210618,390.57],[20210619,390.57],[20210620,390.57],[20210621,390.31],[20210622,390.16],[20210623,390.19],[20210624,390.33],[20210625,390.17],[20210626,390.17],[20210627,390.17],[20210628,390.35],[20210629,390.35],[20210630,390.55],[20210701,390.64],[20210702,390.95],[20210703,390.95],[20210704,390.95],[20210705,390.9],[20210706,391.21],[20210707,391.57],[20210708,391.66],[20210709,391.49],[20210710,391.49],[20210711,391.49],[20210712,391.54],[20210713,391.58],[20210714,391.78],[20210715,391.97],[20210716,392.15],[20210717,392.15],[20210718,392.15],[20210719,392.29],[20210720,392.41],[20210721,392.38],[20210722,392.62],[20210723,392.75],[20210724,392.75],[20210725,392.75],[20210726,392.79],[20210727,392.92],[20210728,392.98],[20210729,393.06],[20210730,393.19],[20210731,393.19],[20210801,393.19],[20210802,393.39],[20210803,393.55],[20210804,393.76],[20210805,393.87],[20210806,393.57],[20210807,393.57],[20210808,393.57],[20210809,393.53],[20210810,393.54],[20210811,393.51],[20210812,393.49],[20210813,393.51],[20210814,393.51],[20210815,393.51],[20210816,393.51],[20210817,393.46],[20210818,393.57],[20210819,393.58],[20210820,393.61],[20210821,393.61],[20210822,393.61],[20210823,393.5],[20210824,393.47],[20210825,393.13],[20210826,392.84],[20210827,392.91],[20210828,392.91],[20210829,392.91],[20210830,392.99],[20210831,392.73],[20210901,392.59],[20210902,392.68],[20210903,392.51],[20210904,392.51],[20210905,392.51],[20210906,392.52],[20210907,392.18],[20210908,392.11],[20210909,392.38],[20210910,392.33],[20210911,392.33],[20210912,392.33],[20210913,392.41],[20210914,392.5],[20210915,392.37],[20210916,392.34],[20210917,392.11],[20210918,392.11],[20210919,392.11],[20210920,392.25],[20210921,392.21],[20210922,392.24],[20210923,391.83],[20210924,391.39],[20210925,391.39],[20210926,391.39],[20210927,391.2],[20210928,390.85],[20210929,390.86],[20210930,390.81],[20211001,390.9],[20211002,390.9],[20211003,390.9],[20211004,390.79],[20211005,390.53],[20211006,390.21],[20211007,390.19],[20211008,389.97],[20211009,389.97],[20211010,389.97],[20211011,389.45],[20211012,388.9],[20211013,389.05],[20211014,389.69],[20211015,389.84],[20211016,389.84],[20211017,389.84],[20211018,389.54],[20211019,389.15],[20211020,389.3],[20211021,389.06],[20211022,388.91],[20211023,388.91],[20211024,388.91],[20211025,389.05],[20211026,389.12],[20211027,389.52],[20211028,389.38],[20211029,388.63],[20211030,388.63],[20211031,388.63],[20211101,388.66],[20211102,389.09],[20211103,389.29],[20211104,389.99],[20211105,390.75],[20211106,390.75],[20211107,390.75],[20211108,390.73],[20211109,391.01],[20211110,390.61],[20211111,390.28],[20211112,390.31],[20211113,390.31],[20211114,390.31],[20211115,389.95],[20211116,389.84],[20211117,389.67],[20211118,389.94],[20211119,390.52],[20211120,390.52],[20211121,390.52],[20211122,390.26],[20211123,389.47],[20211124,388.96],[20211125,388.89],[20211126,388.57],[20211127,388.57],[20211128,388.57],[20211129,388.31],[20211130,388.5],[20211201,388.75],[20211202,389.15],[20211203,389.5],[20211204,389.5],[20211205,389.5],[20211206,389.75],[20211207,390.08],[20211208,389.83],[20211209,389.99],[20211210,389.93],[20211211,389.93],[20211212,389.93],[20211213,390.13],[20211214,389.96],[20211215,389.91],[20211216,389.71],[20211217,389.93],[20211218,389.93],[20211219,389.93],[20211220,389.9],[20211221,389.32],[20211222,389.13],[20211223,388.79],[20211224,388.76],[20211225,388.76],[20211226,388.76],[20211227,388.67],[20211228,388.64],[20211229,388.34],[20211230,388.14],[20211231,388.12],[20220101,388.12],[20220102,388.12],[20220103,387.79],[20220104,387.8],[20220105,387.75],[20220106,387.3],[20220107,387],[20220108,387],[20220109,387],[20220110,386.68],[20220111,386.4],[20220112,386.59],[20220113,386.68],[20220114,386.21],[20220115,386.21],[20220116,386.21],[20220117,385.76],[20220118,385.43],[20220119,385.3],[20220120,385.52],[20220121,385.77],[20220122,385.77],[20220123,385.77],[20220124,385.74],[20220125,385.35],[20220126,385.18],[20220127,384.95],[20220128,384.45],[20220129,384.45],[20220130,384.45],[20220131,383.72],[20220201,383.17],[20220202,383.12],[20220203,381.8],[20220204,379.27],[20220205,379.27],[20220206,379.27],[20220207,377.69],[20220208,377.34],[20220209,378.03],[20220210,377.57],[20220211,376.86],[20220212,376.86],[20220213,376.86],[20220214,376.38],[20220215,376],[20220216,376.43],[20220217,376.82],[20220218,377.01],[20220219,377.01],[20220220,377.01],[20220221,376.61],[20220222,375.47],[20220223,375.28],[20220224,374.69],[20220225,374.47],[20220226,374.47],[20220227,374.47],[20220228,374.77],[20220301,376.64],[20220302,376.23],[20220303,375.84],[20220304,376.3],[20220305,376.3],[20220306,376.3],[20220307,374.58],[20220308,372.96],[20220309,372.23],[20220310,371.31],[20220311,371.17],[20220312,371.17],[20220313,371.17],[20220314,370.34],[20220315,370.22],[20220316,370.32],[20220317,371],[20220318,371.62],[20220319,371.62],[20220320,371.62],[20220321,371.22],[20220322,370.64],[20220323,370.96],[20220324,370.55],[20220325,370.13],[20220326,370.13],[20220327,370.13],[20220328,370.01],[20220329,369.95],[20220330,369.85],[20220331,370.78],[20220401,370.81],[20220402,370.81],[20220403,370.81],[20220404,371.32],[20220405,370.45],[20220406,369.7],[20220407,369.08],[20220408,368.71],[20220409,368.71],[20220410,368.71],[20220411,367.47],[20220412,367.3],[20220413,367.43],[20220414,366.92],[20220415,366.92],[20220416,366.92],[20220417,366.92],[20220418,366.92],[20220419,366.1],[20220420,366.29],[20220421,365.39],[20220422,364.5],[20220423,364.5],[20220424,364.5],[20220425,364.77],[20220426,364.85],[20220427,364.44],[20220428,363.63],[20220429,362.82],[20220430,362.82],[20220501,362.82],[20220502,362.52],[20220503,362.1],[20220504,361.63],[20220505,361.12],[20220506,359.41],[20220507,359.41],[20220508,359.41],[20220509,359.01],[20220510,358.94],[20220511,359.47],[20220512,360.75],[20220513,360.66],[20220514,360.66],[20220515,360.66],[20220516,360.67],[20220517,359.96],[20220518,359.78],[20220519,359.67],[20220520,359.49],[20220521,359.49],[20220522,359.49],[20220523,359.07],[20220524,359.14],[20220525,359.32],[20220526,359.23],[20220527,359.95],[20220528,359.95],[20220529,359.95],[20220530,359.72],[20220531,359.01],[20220601,358.45],[20220602,358.06],[20220603,357.64],[20220604,357.64],[20220605,357.64],[20220606,357.41],[20220607,357.2],[20220608,356.48],[20220609,355.07],[20220610,353.41],[20220611,353.41],[20220612,353.41],[20220613,350.21],[20220614,347.82],[20220615,348.37],[20220616,347.54],[20220617,347.13],[20220618,347.13],[20220619,347.13],[20220620,346.61],[20220621,346.35],[20220622,347.22],[20220623,348.16],[20220624,348.78],[20220625,348.78],[20220626,348.78],[20220627,348.12],[20220628,346.91],[20220629,346.98],[20220630,347.63],[20220701,348.9],[20220702,348.9],[20220703,348.9],[20220704,348.39],[20220705,349.46],[20220706,350.25],[20220707,349.78],[20220708,350.2],[20220709,350.2],[20220710,350.2],[20220711,351.34],[20220712,352.52],[20220713,352.21],[20220714,351.52],[20220715,351.77],[20220716,351.77],[20220717,351.77],[20220718,351.29],[20220719,350.8],[20220720,351.76],[20220721,352.19],[20220722,354.48],[20220723,354.48],[20220724,354.48],[20220725,355.37],[20220726,356.26],[20220727,356.21],[20220728,357.78],[20220729,358.42],[20220730,358.42],[20220731,358.42],[20220801,359.21],[20220802,359.06],[20220803,358.52],[20220804,359.29],[20220805,358.27],[20220806,358.27],[20220807,358.27],[20220808,358.56],[20220809,358.36],[20220810,358.72],[20220811,358.43],[20220812,358.43],[20220813,358.43],[20220814,358.43],[20220815,358.93],[20220816,359.01],[20220817,357.45],[20220818,356.71],[20220819,355.37],[20220820,355.37],[20220821,355.37],[20220822,353.92],[20220823,353.25],[20220824,352.78],[20220825,353.31],[20220826,352.73],[20220827,352.73],[20220828,352.73],[20220829,351.73],[20220830,350.66],[20220831,349.64],[20220901,348.7],[20220902,349.25],[20220903,349.25],[20220904,349.25],[20220905,348.71],[20220906,348.33],[20220907,348.73],[20220908,348.02],[20220909,348.22],[20220910,348.22],[20220911,348.22],[20220912,348.77],[20220913,347.98],[20220914,347.85],[20220915,347.34],[20220916,346.75],[20220917,346.75],[20220918,346.75],[20220919,346.34],[20220920,344.96],[20220921,344.7],[20220922,343.83],[20220923,342.81],[20220924,342.81],[20220925,342.81],[20220926,341.38],[20220927,339.93],[20220928,339.58],[20220929,338.58],[20220930,338.7],[20221001,338.7],[20221002,338.7],[20221003,340.02],[20221004,341.59],[20221005,340.69],[20221006,339.92],[20221007,338.75],[20221008,338.75],[20221009,338.75],[20221010,337.77],[20221011,337.25],[20221012,336.69],[20221013,336.25],[20221014,336.1],[20221015,336.1],[20221016,336.1],[20221017,336.28],[20221018,336.5],[20221019,335.81],[20221020,335.15],[20221021,334.92],[20221022,334.92],[20221023,334.92],[20221024,335.63],[20221025,337.08],[20221026,337.67],[20221027,339.22],[20221028,339.01],[20221029,339.01],[20221030,339.01],[20221031,338.85],[20221101,339.05],[20221102,339.31],[20221103,338.38],[20221104,338.14],[20221105,338.14],[20221106,338.14],[20221107,338.01],[20221108,338.49],[20221109,339.29],[20221110,341.66],[20221111,341.68],[20221112,341.68],[20221113,341.68],[20221114,341.98],[20221115,342.65],[20221116,343.66],[20221117,343.61],[20221118,343.78],[20221119,343.78],[20221120,343.78],[20221121,344.24],[20221122,344.69],[20221123,345.4],[20221124,346.44],[20221125,345.98],[20221126,345.98],[20221127,345.98],[20221128,345.69],[20221129,346.43],[20221130,346.54],[20221201,348.14],[20221202,348.18],[20221203,348.18],[20221204,348.18],[20221205,348.17],[20221206,348.8],[20221207,349.08],[20221208,348.87],[20221209,347.94],[20221210,347.94],[20221211,347.94],[20221212,347.71],[20221213,348.23],[20221214,348.3],[20221215,346.89],[20221216,345.43],[20221217,345.43],[20221218,345.43],[20221219,344.98],[20221220,344.04],[20221221,343.77],[20221222,343.47],[20221223,343.14],[20221224,343.14],[20221225,343.14],[20221226,343.14],[20221227,342.63],[20221228,342.2],[20221229,342.47],[20221230,341.9],[20221231,341.9],[20230101,341.9],[20230102,342.17],[20230103,343.04],[20230104,344.3],[20230105,344.11],[20230106,345.16],[20230107,345.16],[20230108,345.16],[20230109,345.33],[20230110,344.95],[20230111,345.98],[20230112,346.98],[20230113,347.48],[20230114,347.48],[20230115,347.48],[20230116,347.72],[20230117,348.52],[20230118,349.72],[20230119,349.52],[20230120,348.53],[20230121,348.53],[20230122,348.53],[20230123,348.19],[20230124,348.66],[20230125,349],[20230126,348.71],[20230127,348.59],[20230128,348.59],[20230129,348.59],[20230130,347.95],[20230131,348.13],[20230201,348.29],[20230202,350.66],[20230203,350.56],[20230204,350.56],[20230205,350.56],[20230206,349.87],[20230207,349.51],[20230208,349.07],[20230209,349.44],[20230210,348.78],[20230211,348.78],[20230212,348.78],[20230213,348.43],[20230214,347.75],[20230215,347.24],[20230216,347.04],[20230217,347.2],[20230218,347.2],[20230219,347.2],[20230220,347.17],[20230221,346.16],[20230222,345.8],[20230223,346.17],[20230224,345.68],[20230225,345.68],[20230226,345.68],[20230227,345.22],[20230228,344.38],[20230301,343.63],[20230302,343.33],[20230303,343.38],[20230304,343.38],[20230305,343.38],[20230306,343.58],[20230307,343.69],[20230308,344.01],[20230309,344.16],[20230310,345.3],[20230311,345.3],[20230312,345.3],[20230313,346.61],[20230314,344.91],[20230315,346.94],[20230316,345.89],[20230317,346.54],[20230318,346.54],[20230319,346.54],[20230320,345.77],[20230321,345.67],[20230322,345.69],[20230323,346.78],[20230324,347.3],[20230325,347.3],[20230326,347.3],[20230327,346.44],[20230328,345.7],[20230329,345.55],[20230330,345.58],[20230331,346.38],[20230401,346.38],[20230402,346.38],[20230403,347.43],[20230404,347.75],[20230405,348.39],[20230406,348.48],[20230407,348.48],[20230408,348.48],[20230409,348.48],[20230410,348.48],[20230411,347.36],[20230412,346.84],[20230413,346.9],[20230414,346.5],[20230415,346.5],[20230416,346.5],[20230417,346.24],[20230418,346.59],[20230419,346.2],[20230420,346.46],[20230421,346.26],[20230422,346.26],[20230423,346.26],[20230424,346.12],[20230425,346.95],[20230426,346.88],[20230427,346.37],[20230428,347.62],[20230429,347.62],[20230430,347.62],[20230501,347.62],[20230502,348.22],[20230503,348.31],[20230504,348.72],[20230505,348.2],[20230506,348.2],[20230507,348.2],[20230508,347.95],[20230509,347.77],[20230510,348.14],[20230511,348.77],[20230512,348.54],[20230513,348.54],[20230514,348.54],[20230515,348.22],[20230516,347.67],[20230517,347.37],[20230518,347.06],[20230519,346.8],[20230520,346.8],[20230521,346.8],[20230522,346.67],[20230523,346.63],[20230524,346.49],[20230525,346.05],[20230526,345.69],[20230527,345.69],[20230528,345.69],[20230529,345.83],[20230530,347.5],[20230531,348.43],[20230601,348.82],[20230602,348.45],[20230603,348.45],[20230604,348.45],[20230605,348.06],[20230606,348.23],[20230607,347.75],[20230608,347.98],[20230609,348.33],[20230610,348.33],[20230611,348.33],[20230612,348.68],[20230613,348.41],[20230614,348.15],[20230615,347.58],[20230616,347.63],[20230617,347.63],[20230618,347.63],[20230619,347.36],[20230620,348.08],[20230621,347.98],[20230622,347.13],[20230623,347.7],[20230624,347.7],[20230625,347.7],[20230626,348.51],[20230627,348.11],[20230628,348.33],[20230629,347.66],[20230630,347.68],[20230701,347.68],[20230702,347.68],[20230703,347.64],[20230704,347.68],[20230705,347.81],[20230706,346.38],[20230707,346.09],[20230708,346.09],[20230709,346.09],[20230710,346.03],[20230711,346.14],[20230712,347.26],[20230713,348.57],[20230714,348.58],[20230715,348.58],[20230716,348.58],[20230717,348.65],[20230718,349.65],[20230719,349.79],[20230720,349.2],[20230721,349.39],[20230722,349.39],[20230723,349.39],[20230724,349.94],[20230725,349.99],[20230726,349.61],[20230727,349.71],[20230728,350.06],[20230729,350.06],[20230730,350.06],[20230731,350.27],[20230801,349.96],[20230802,349.96],[20230803,349.52],[20230804,349.58],[20230805,349.58],[20230806,349.58],[20230807,349.53],[20230808,350.52],[20230809,350.39],[20230810,350.07],[20230811,349.29],[20230812,349.29],[20230813,349.29],[20230814,349.02],[20230815,348.75],[20230816,348.48],[20230817,348.01],[20230818,348.4],[20230819,348.4],[20230820,348.4],[20230821,347.81],[20230822,348.04],[20230823,349.52],[20230824,349.81],[20230825,349.42],[20230826,349.42],[20230827,349.42],[20230828,349.28],[20230829,349.82],[20230830,349.74],[20230831,350.55],[20230901,350.33],[20230902,350.33],[20230903,350.33],[20230904,349.93],[20230905,349.69],[20230906,349.13],[20230907,349.34],[20230908,349.68],[20230909,349.68],[20230910,349.68],[20230911,349.63],[20230912,349.59],[20230913,349.32],[20230914,349.94],[20230915,349.74],[20230916,349.74],[20230917,349.74],[20230918,349.3],[20230919,348.99],[20230920,349.21],[20230921,348.97],[20230922,348.84],[20230923,348.84],[20230924,348.84],[20230925,348.48],[20230926,348.15],[20230927,347.78],[20230928,346.64],[20230929,347.62],[20230930,347.62],[20231001,347.62],[20231002,347.38],[20231003,347],[20231004,346.35],[20231005,346.74],[20231006,346.62],[20231007,346.62],[20231008,346.62],[20231009,347.43],[20231010,347.85],[20231011,348.51],[20231012,348.23],[20231013,348.42],[20231014,348.42],[20231015,348.42],[20231016,348.12],[20231017,347.14],[20231018,346.41],[20231019,346.01],[20231020,346.19],[20231021,346.19],[20231022,346.19],[20231023,346.35],[20231024,346.99],[20231025,346.88],[20231026,347.13],[20231027,347.5],[20231028,347.5],[20231029,347.5],[20231030,347.84],[20231031,348.08],[20231101,348.45],[20231102,349.72],[20231103,350.58],[20231104,350.58],[20231105,350.58],[20231106,350.29],[20231107,350.56],[20231108,350.99],[20231109,350.96],[20231110,350.49],[20231111,350.49],[20231112,350.49],[20231113,350.48],[20231114,351.88],[20231115,352.28],[20231116,352.8],[20231117,352.88],[20231118,352.88],[20231119,352.88],[20231120,352.64],[20231121,352.99],[20231122,353.14],[20231123,352.79],[20231124,352.53],[20231125,352.53],[20231126,352.53],[20231127,353.33],[20231128,354.1],[20231129,355.2],[20231130,355.53],[20231201,356.71],[20231202,356.71],[20231203,356.71],[20231204,357.42],[20231205,358.44],[20231206,359.14],[20231207,359.5],[20231208,358.81],[20231209,358.81],[20231210,358.81],[20231211,358.72],[20231212,358.98],[20231213,359.78],[20231214,361.43],[20231215,362.65],[20231216,362.65],[20231217,362.65],[20231218,362.63],[20231219,363.01],[20231220,363.63],[20231221,364],[20231222,364.16],[20231223,364.16],[20231224,364.16],[20231225,364.16],[20231226,364.16],[20231227,364.72],[20231228,364.67],[20231229,364.17],[20231230,364.17],[20231231,364.17],[20240101,364.17],[20240102,363.67],[20240103,363.39],[20240104,362.43],[20240105,361.82],[20240106,361.82],[20240107,361.82],[20240108,361.82],[20240109,361.64],[20240110,361.57],[20240111,361.87],[20240112,362.78],[20240113,362.78],[20240114,362.78],[20240115,362.64],[20240116,362.34],[20240117,361.35],[20240118,361.2],[20240119,361.3],[20240120,361.3],[20240121,361.3],[20240122,361.9],[20240123,361.76],[20240124,361.78],[20240125,362.51],[20240126,362.89],[20240127,362.89],[20240128,362.89],[20240129,363.76],[20240130,363.67],[20240131,364.58],[20240201,364.86],[20240202,363.87],[20240203,363.87],[20240204,363.87],[20240205,362.98],[20240206,362.98],[20240207,362.94],[20240208,362.45],[20240209,362.05],[20240210,362.05],[20240211,362.05],[20240212,362.28],[20240213,361.95],[20240214,362.4],[20240215,362.74],[20240216,362.29],[20240217,362.29],[20240218,362.29],[20240219,362.26],[20240220,362.72],[20240221,362.31],[20240222,362.27],[20240223,362.98],[20240224,362.98],[20240225,362.98],[20240226,362.72],[20240227,362.36],[20240228,362.18],[20240229,362.43],[20240301,362.78],[20240302,362.78],[20240303,362.78],[20240304,362.97],[20240305,363.75],[20240306,363.87],[20240307,364.38],[20240308,365.21],[20240309,365.21],[20240310,365.21],[20240311,365.12],[20240312,365],[20240313,364.99],[20240314,364.51],[20240315,364.23],[20240316,364.23],[20240317,364.23],[20240318,364.13],[20240319,364.36],[20240320,364.42],[20240321,364.88],[20240322,365.71],[20240323,365.71],[20240324,365.71],[20240325,365.4],[20240326,365.48],[20240327,366.16],[20240328,366.38],[20240329,366.38],[20240330,366.38],[20240331,366.38],[20240401,366.38],[20240402,365.79],[20240403,365.71],[20240404,366.22],[20240405,366.01],[20240406,366.01],[20240407,366.01],[20240408,365.65],[20240409,366.21],[20240410,365.7],[20240411,365.2],[20240412,366.12],[20240413,366.12],[20240414,366.12],[20240415,365.38],[20240416,364.24],[20240417,364.35],[20240418,364.26],[20240419,364.05],[20240420,364.05],[20240421,364.05],[20240422,364.45],[20240423,364.68],[20240424,363.99],[20240425,363.29],[20240426,363.7],[20240427,363.7],[20240428,363.7],[20240429,364.47],[20240430,363.78],[20240501,363.79],[20240502,364.17],[20240503,364.99],[20240504,364.99],[20240505,364.99],[20240506,365.42],[20240507,366.08],[20240508,365.95],[20240509,365.9],[20240510,365.48],[20240511,365.48],[20240512,365.48],[20240513,365.55],[20240514,365.31],[20240515,366.38],[20240516,366.54],[20240517,365.95],[20240518,365.95],[20240519,365.95],[20240520,365.9],[20240521,366.02],[20240522,365.82],[20240523,365.08],[20240524,365.06],[20240525,365.06],[20240526,365.06],[20240527,365.4],[20240528,365.37],[20240529,364.5],[20240530,364.57],[20240531,364.72],[20240601,364.72],[20240602,364.72],[20240603,365.6],[20240604,366.23],[20240605,366.54],[20240606,366.3],[20240607,365.44],[20240608,365.44],[20240609,365.44],[20240610,364.89],[20240611,365.08],[20240612,366.06],[20240613,366.52],[20240614,367.35],[20240615,367.35],[20240616,367.35],[20240617,366.79],[20240618,367.03],[20240619,367.12],[20240620,366.9],[20240621,367.25],[20240622,367.25],[20240623,367.25],[20240624,367.19],[20240625,367.42],[20240626,367.09],[20240627,367.05],[20240628,366.83],[20240629,366.83],[20240630,366.83],[20240701,366.25],[20240702,366.34],[20240703,367.07],[20240704,367.13],[20240705,367.68],[20240706,367.68],[20240707,367.68],[20240708,368.15],[20240709,367.91],[20240710,368.26],[20240711,369.1],[20240712,369.03],[20240713,369.03],[20240714,369.03],[20240715,369.29],[20240716,369.63],[20240717,369.69],[20240718,369.85],[20240719,369.48],[20240720,369.48],[20240721,369.48],[20240722,369.25],[20240723,369.68],[20240724,369.91],[20240725,370.12],[20240726,370.31],[20240727,370.31],[20240728,370.31],[20240729,370.84],[20240730,371.23],[20240731,371.85],[20240801,372.59],[20240802,373.09],[20240803,373.09],[20240804,373.09],[20240805,372.21],[20240806,372.06],[20240807,371.65],[20240808,371.74],[20240809,372.21],[20240810,372.21],[20240811,372.21],[20240812,372.33],[20240813,372.99],[20240814,373.15],[20240815,372.83],[20240816,372.76],[20240817,372.76],[20240818,372.76],[20240819,372.9],[20240820,373.3],[20240821,373.69],[20240822,373.26],[20240823,373.55],[20240824,373.55],[20240825,373.55],[20240826,373.5],[20240827,373.23],[20240828,373.4],[20240829,373.45],[20240830,373.38],[20240831,373.38],[20240901,373.38],[20240902,373],[20240903,373.46],[20240904,374.1],[20240905,374.36],[20240906,374.84],[20240907,374.84],[20240908,374.84],[20240909,375.07],[20240910,375.36],[20240911,375.68],[20240912,375.35],[20240913,375.44],[20240914,375.44],[20240915,375.44],[20240916,375.87],[20240917,375.86],[20240918,375.44],[20240919,375.77],[20240920,375.65],[20240921,375.65],[20240922,375.65],[20240923,376.22],[20240924,376.74],[20240925,376.34],[20240926,376.48],[20240927,376.94],[20240928,376.94],[20240929,376.94],[20240930,377.06],[20241001,378.11],[20241002,377.81],[20241003,377.58],[20241004,376.72],[20241005,376.72],[20241006,376.72],[20241007,376.26],[20241008,376.21],[20241009,376.17],[20241010,376.24],[20241011,376.28],[20241012,376.28],[20241013,376.28],[20241014,376.39],[20241015,377.16],[20241016,377.83],[20241017,377.96],[20241018,378.5],[20241019,378.5],[20241020,378.5],[20241021,377.68],[20241022,377.2],[20241023,377.25],[20241024,377.91],[20241025,377.64],[20241026,377.64],[20241027,377.64],[20241028,377.72],[20241029,377.36],[20241030,376.57],[20241031,375.96],[20241101,375.92],[20241102,375.92],[20241103,375.92],[20241104,376.07],[20241105,375.9],[20241106,376.71],[20241107,376.63],[20241108,377.2],[20241109,377.2],[20241110,377.2],[20241111,377.96],[20241112,378.04],[20241113,377.63],[20241114,378.09],[20241115,378.05],[20241116,378.05],[20241117,378.05],[20241118,377.84],[20241119,377.98],[20241120,377.82],[20241121,377.99],[20241122,378.78],[20241123,378.78],[20241124,378.78],[20241125,379.3],[20241126,379.34],[20241127,379.64],[20241128,380.11],[20241129,380.84],[20241130,380.84],[20241201,380.84],[20241202,381.64],[20241203,381.76],[20241204,381.91],[20241205,381.78],[20241206,381.94],[20241207,381.94],[20241208,381.94],[20241209,382.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.011,09€ |
| 2021 | 1.000,92€ |
| 2022 | 979,64€ |
| 2023 | 1.028,67€ |
| 2024 | 1.092,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,60% |
| 3 M | 1,99% |
| 6 M | 3,14% |
| lfd. Jahr | 5,35% |
| 1 Jahr | 6,21% |
| 3 Jahre | 9,15% |
| 5 Jahre | 9,15% |
| 10 Jahre | 11,21% |
| Entwicklung p.a. | 1,39% |
| Wertentwicklung seit Auflage | 18,10% |
Ziel des Fonds ist die Erwirtschaftung eines angemessenen absoluten Ertrages in Euro. Um dies zu erreichen, wird der Fonds mindestens 2/3 seines Vermögens in fest- oder variabel verzinsliche Wertpapiere, Wandel und Optionsanleihen, Emerging Markets Anleihen und strukturierte Produkte, die auf Währungen europäischer Staaten oder auf Euro lauten und von Emittenten mit sämtlichen Bonitätsstufen aus anerkannten Ländern stammen, anlegen. Bis maximal 1/3 des Vermögens kann auch in fest- oder variabel verzinsliche Wertpapiere investiert werden, die auf andere Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Australia & N. Z. Bkg Grp Ltd. EO-FLR Med.-Term Nts 19(24/29 | 0,50% |
| Banco de Sabadell S.A. EO-FLR Preferred MTN 19(24/25) | 0,50% |
| BMW Finance N.V. EO-Medium-Term Notes 2018(25) | 0,50% |
| Compagnie de Saint-Gobain S.A. EO-Medium-Term Notes 2018(28) | 0,50% |
| Fresenius Medical Care KGaA MTN v.2018(2025/2025) | 0,50% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 1.1091 | 1.725900 |
| 12.2020 - 12.2021 | -1.0064 | -0.160400 |
| 12.2021 - 12.2022 | -2.1257 | -10.609400 |
| 12.2022 - 12.2023 | 5.0047 | 2.949500 |
| 12.2023 - 12.2024 | 6.205 | 6.512500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,99% | 2,59% | 4,06% | 3,19% |
| Sharpe Ratio | -566,07 | -124,38 | -33,64 | -16,64 |
| Tracking Error | 2,71% | 3,51% | 2,98% | 2,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,18 | 0,40 | 0,64 | 0,65 |
| Treynor Ratio | 13,84 | 1,75 | 0,98 | 0,98 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| Australia & N. Z. Bkg Grp Ltd. EO-FLR Med.-Term Nts 19(24/29 | 0,50% |
| Banco de Sabadell S.A. EO-FLR Preferred MTN 19(24/25) | 0,50% |
| BMW Finance N.V. EO-Medium-Term Notes 2018(25) | 0,50% |
| Compagnie de Saint-Gobain S.A. EO-Medium-Term Notes 2018(28) | 0,50% |
| Fresenius Medical Care KGaA MTN v.2018(2025/2025) | 0,50% |
| Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G | 0,50% |
| Roche Finance Europe B.V. EO-Med.-Term Notes 2024(24/44) | 0,50% |
| Schneider Electric SE EO-Med.-Term Notes 2019(19/28) | 0,50% |
| Société Générale S.A. EO-Non-Preferred MTN 2018(28) | 0,50% |
| Valéo S.E. EO-Med.-Term Nts 2018(18/25) | 0,50% |
Länderverteilung (05. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 12. 2024)
| Renten | 81,30% |
| Floating Rate Notes | 9,60% |
| Geldmarkt/Kasse | 9,40% |
| gemischt | -0,30% |
Währungsverteilung (05. 12. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2541KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 1577KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3046KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 350KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,44% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 99,82 Mio. EUR |